Nanjing Xinlian Electronics Co Ltd (002546) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.06x

Nanjing Xinlian Electronics Co Ltd (002546) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting CN¥119.71 Million (capex CN¥1.02 Million plus investments CN¥118.69 Million) from operating cash flow of CN¥113.47 Million. Explore 002546 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥119.71 Million
Capex + Investments

Operating Cash Flow

CN¥113.47 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Nanjing Xinlian Electronics Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Nanjing Xinlian Electronics Co Ltd across 18 annual periods. Also explore 002546 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanjing Xinlian Electronics Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Nanjing Xinlian Electronics Co Ltd. For live market cap and broader valuation context, see Nanjing Xinlian Electronics Co Ltd (002546) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.20x CN¥68.76 Million CN¥341.46 Million CN¥7.18 Million ▼ -78.1%
2024 0.92x CN¥227.18 Million CN¥247.16 Million CN¥5.46 Million ▲ +100.9%
2022 0.46x CN¥51.66 Million CN¥112.94 Million CN¥15.02 Million ▼ -78.7%
2021 2.15x CN¥60.23 Million CN¥28.05 Million CN¥16.16 Million ▼ -29.2%
2020 3.03x CN¥455.23 Million CN¥150.13 Million CN¥16.53 Million ▲ +265.8%
2019 0.83x CN¥136.50 Million CN¥164.67 Million CN¥35.85 Million ▲ +154.0%
2018 0.33x CN¥49.40 Million CN¥151.40 Million CN¥42.10 Million ▼ -96.4%
2017 9.10x CN¥1.82 Billion CN¥199.43 Million CN¥46.49 Million ▲ +74.6%
2016 5.21x CN¥531.38 Million CN¥101.94 Million CN¥82.74 Million ▲ +56.7%
2015 3.33x CN¥429.15 Million CN¥128.98 Million CN¥14.15 Million ▲ +1735.0%
2014 0.18x CN¥18.69 Million CN¥103.05 Million CN¥18.69 Million ▼ -78.5%
2013 0.84x CN¥174.12 Million CN¥206.10 Million CN¥174.12 Million ▲ +261.7%
2012 0.23x CN¥41.37 Million CN¥177.16 Million CN¥41.37 Million ▼ -88.2%
2011 1.97x CN¥51.84 Million CN¥26.26 Million CN¥51.84 Million ▲ +632.3%
2010 0.27x CN¥17.79 Million CN¥66.00 Million CN¥17.79 Million ▼ -35.5%
2009 0.42x CN¥20.84 Million CN¥49.87 Million CN¥20.84 Million ▲ +123.6%
2008 0.19x CN¥8.01 Million CN¥42.84 Million CN¥8.01 Million ▼ -68.8%
2007 0.60x CN¥13.99 Million CN¥23.37 Million CN¥13.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow